63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.22.Z - Wholesale trade of flowers and plants
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,5 | -17,2 | -9,2 | 46,6 |
EBITDA | -25,8 | -17 | -8,8 | 48,4 |
Short time liabilities | 82,3 | 83,3 | 136,9 | 64,3 |
Equity capital | -136,4 | -153,5 | -162,7 | -6 |
Operating profit (EBIT) | -25,8 | -17 | -8,8 | 48,4 |
Assets | 0 | 0 | 0,1 | -∞ |
Net profit (loss) | -31,5 | -17,2 | -9,2 | 46,6 |
Cash | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 136,4 | 153,5 | 162,8 | 6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 11,2 | 5,6 | -5,6 |
Equity capital to total assets | -706 318,6 | -232 063 | 474 255,6 | |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.00021383575221989304 | 0 | 0.0005120292771607637 | 0 |
Net dept to EBITDA | -4.970822811126709 | -8.462483406066895 | -16.05870246887207 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane